Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
First Bancorp
FBP
$3.49B
| $733K | ﹤0.01% |
129,770
+69,804
| +116% | +$394K |
|
|
USCR
1702
DELISTED
U S Concrete, Inc.
USCR
| $733K | ﹤0.01% |
11,352
+10,138
| +835% | +$655K |
|
1703
Conduent
CNDT
$445M
| $732K | ﹤0.01% |
+43,675
| New | +$732K |
|
1704
Opko Health
OPK
$1.11B
| $730K | ﹤0.01% |
91,054
-13,901
| -13% | -$111K |
|
|
GRUB
1705
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $727K | ﹤0.01% |
11,046
+4,545
| +70% | +$299K |
|
1706
Littelfuse
LFUS
$6.54B
| $726K | ﹤0.01% |
4,535
-1,552
| -25% | -$248K |
|
|
PGRE
1707
Paramount Group
PGRE
$1.57B
| $726K | ﹤0.01% |
44,774
+26,244
| +142% | +$426K |
|
1708
Caleres
CAL
$503M
| $725K | ﹤0.01% |
27,413
+15,789
| +136% | +$418K |
|
1709
Skywest
SKYW
$4.35B
| $721K | ﹤0.01% |
21,054
+1,063
| +5% | +$36.4K |
|
|
FRED
1710
DELISTED
Fred's Inc
FRED
| $721K | ﹤0.01% |
54,955
+46,857
| +579% | +$615K |
|
1711
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $718K | ﹤0.01% |
47,197
-7,136
| -13% | -$109K |
|
1712
SPDR S&P Dividend ETF
SDY
$20.5B
| $716K | ﹤0.01% |
8,120
-1,400
| -15% | -$123K |
|
1713
Innoviva
INVA
$1.22B
| $715K | ﹤0.01% |
51,741
+41,373
| +399% | +$572K |
|
1714
Owens & Minor
OMI
$412M
| $715K | ﹤0.01% |
20,661
+215
| +1% | +$7.44K |
|
|
ONIT
1715
Onity Group Inc.
ONIT
$367M
| $715K | ﹤0.01% |
8,705
-7,611
| -47% | -$625K |
|
1716
Twilio
TWLO
$15.7B
| $713K | ﹤0.01% |
24,693
-14,958
| -38% | -$432K |
|
1717
iShares MSCI ACWI ETF
ACWI
$22.5B
| $711K | ﹤0.01% |
11,236
+2,300
| +26% | +$146K |
|
1718
Asbury Automotive
ABG
$4.8B
| $710K | ﹤0.01% |
11,803
+6,760
| +134% | +$407K |
|
1719
Golar LNG
GLNG
$4.16B
| $710K | ﹤0.01% |
25,466
-76,228
| -75% | -$2.13M |
|
|
ANW
1720
DELISTED
Aegean Marine Petroleum Network
ANW
| $710K | ﹤0.01% |
58,945
-69,864
| -54% | -$842K |
|
|
EMKR
1721
DELISTED
Emcore Corp
EMKR
| $709K | ﹤0.01% |
7,886
+7,851
| +22,431% | +$706K |
|
1722
US Foods
USFD
$17.9B
| $708K | ﹤0.01% |
25,283
-157,141
| -86% | -$4.4M |
|
|
IMMU
1723
DELISTED
Immunomedics Inc
IMMU
| $706K | ﹤0.01% |
109,222
-19,855
| -15% | -$128K |
|
1724
HealthEquity
HQY
$7.97B
| $703K | ﹤0.01% |
16,579
-14,651
| -47% | -$621K |
|
1725
Medical Properties Trust
MPW
$3.08B
| $698K | ﹤0.01% |
54,367
+19,199
| +55% | +$246K |
|